13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,653 holding rows worth $43,050,527,000.
- Accession
- 0000873630-20-000003
- Filer
- CIK 873630
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,016 entries on the cover page, a total value of $43,050,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,050,525,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,094,758 | $5,076,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,199,389 | $1,619,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,767,973 | $1,214,757,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 408,919 | $800,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,830,081 | $473,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,489,474 | $459,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,016,759 | $446,472,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,591,442 | $420,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352,112 | $407,999,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,446,186 | $376,377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,445,184 | $374,390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,091,074 | $372,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294,437 | $340,969,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,762,360 | $314,242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,208,358 | $303,385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,538,063 | $291,739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,359,389 | $287,554,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,311,961 | $287,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,449,436 | $280,668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,814,063 | $274,527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,876,213 | $272,639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,448,524 | $265,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,951,163 | $259,773,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,619,767 | $254,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,206,845 | $246,344,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,184,800 | $231,617,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,164,022 | $229,816,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 850,827 | $209,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,859,862 | $206,725,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 805,100 | $205,715,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 639,222 | $203,951,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,137,094 | $202,572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,207,698 | $201,139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,093,405 | $196,574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,171,722 | $195,962,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 740,682 | $195,874,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,611,228 | $183,801,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,398,300 | $180,688,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,188,932 | $173,092,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,907,105 | $170,927,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,203,189 | $170,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,019,397 | $167,347,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 584,879 | $166,065,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,120,839 | $163,589,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 601 | $163,561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,595,792 | $162,414,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,643,401 | $158,218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 766,125 | $156,597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,999,467 | $149,901,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,335,995 | $149,414,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,997,076 | $145,860,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,305,318 | $141,322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,671,932 | $139,698,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,409,604 | $135,813,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,682,228 | $133,818,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,291,044 | $132,108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 352,734 | $131,731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 947,806 | $131,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,041,640 | $130,606,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 544,865 | $130,455,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,069,951 | $129,522,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,167,089 | $128,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 950,381 | $126,815,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 939,142 | $124,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 429,857 | $123,880,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,221,883 | $123,004,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 870,367 | $121,012,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,438,087 | $119,630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 866,873 | $118,770,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,723,992 | $117,953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,514,993 | $115,012,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 805,385 | $113,364,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,387,731 | $111,851,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,056,204 | $111,483,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,749,777 | $111,308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 456,002 | $110,629,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 618,339 | $107,018,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 923,894 | $106,594,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 198,600 | $105,361,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 810,771 | $102,300,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,263,787 | $102,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,600 | $100,724,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 735,211 | $100,657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 660,778 | $99,800,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,136,694 | $98,517,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 586,460 | $97,563,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,427,089 | $97,189,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,111,110 | $97,094,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,427,911 | $94,886,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,223,431 | $94,696,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 984,317 | $93,723,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 980,369 | $92,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 963,654 | $92,679,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 470,300 | $91,939,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 173,052 | $91,342,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 740,109 | $91,134,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,532,176 | $90,340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,012,068 | $85,754,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,958,451 | $84,861,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 658,704 | $84,855,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 364,225 | $82,945,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,575,294 | $79,628,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 350,049 | $78,172,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 777,715 | $77,564,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 174,296 | $77,412,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,794,609 | $74,571,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,118,679 | $74,247,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 54,774 | $73,499,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 466,878 | $73,069,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 369,759 | $72,922,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 759,220 | $71,161,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 816,101 | $71,013,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,471,402 | $70,191,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 752,741 | $69,954,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,034,299 | $69,593,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 293,001 | $68,255,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 108,050 | $68,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,250,800 | $67,698,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 586,424 | $67,115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 402,702 | $66,680,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 803,100 | $66,487,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 654,861 | $66,148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,726,716 | $65,893,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,022,868 | $65,807,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 846,600 | $65,544,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,202,379 | $65,280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,813,232 | $65,277,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,420,521 | $64,955,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,461,478 | $64,809,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,595,836 | $64,586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,067,230 | $63,928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 528,235 | $61,994,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,512,398 | $61,737,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 304,966 | $61,399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,302,095 | $61,054,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 193,127 | $60,972,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 887,002 | $60,714,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,984,171 | $60,370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,125,837 | $60,236,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131,643 | $58,376,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,558,373 | $57,722,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 460,724 | $56,836,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 316,404 | $56,229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 686,802 | $55,973,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,053,667 | $55,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 348,300 | $55,603,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 963,176 | $55,395,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 365,544 | $55,072,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 370,473 | $54,319,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,555,147 | $54,236,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 172,425 | $53,999,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 485,702 | $53,923,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 227,049 | $53,486,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,978 | $53,479,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,544,241 | $51,339,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 265,331 | $50,691,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,159,263 | $50,001,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 218,424 | $49,969,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 309,476 | $49,823,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 316,007 | $49,802,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,068,541 | $49,520,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 452,907 | $49,185,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 178,178 | $48,963,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 293,800 | $48,873,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 336,595 | $48,665,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 670,334 | $48,495,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,192,964 | $48,265,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 193,931 | $47,700,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 578,802 | $47,525,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 380,000 | $47,397,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 522,618 | $47,277,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,913,654 | $47,263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 325,879 | $47,214,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 768,074 | $47,156,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,369,856 | $47,152,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 626,462 | $46,755,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 333,427 | $46,341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,316,191 | $46,180,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 866,360 | $46,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,300 | $45,988,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 564,876 | $45,810,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 559,312 | $45,723,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 722,872 | $45,708,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,672,576 | $45,606,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 744,664 | $45,328,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 895,888 | $44,650,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,378,023 | $44,598,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 447,543 | $43,700,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 928,870 | $42,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,216,500 | $42,456,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,803,215 | $42,259,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 282,922 | $42,170,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 892,461 | $42,095,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 709,797 | $41,961,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 388,272 | $41,903,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 173,400 | $41,616,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 792,628 | $41,482,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 295,548 | $41,257,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 273,985 | $41,023,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 465,455 | $40,856,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 874,255 | $40,690,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 169,174 | $40,068,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 650,726 | $39,957,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 280,862 | $39,947,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 161,200 | $38,939,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 646,056 | $38,581,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,054 | $38,318,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 261,109 | $38,199,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 818,006 | $38,192,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,597,572 | $37,900,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 686,139 | $36,938,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,222,670 | $36,638,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,025,012 | $36,511,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,807 | $36,420,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,187,662 | $36,247,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,248,608 | $36,197,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,166,378 | $35,974,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 287,777 | $35,812,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 257,063 | $35,652,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 124,386 | $35,640,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 246,059 | $35,506,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 160,847 | $35,404,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 448,335 | $35,318,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,035,057 | $35,184,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 348,982 | $35,065,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 624,700 | $34,918,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 376,026 | $34,892,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,573,343 | $34,888,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 403,337 | $34,853,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,603,715 | $34,829,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 671,272 | $34,724,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 501,556 | $34,605,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230,500 | $34,469,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346,509 | $34,368,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,699 | $34,092,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 521,603 | $33,925,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 468,110 | $33,633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,285 | $33,435,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 341,203 | $32,988,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 221,827 | $32,793,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 178,969 | $32,404,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,845,921 | $32,369,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,356,755 | $32,315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 962,847 | $32,300,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85,500 | $32,063,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 697,128 | $31,922,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 655,241 | $31,623,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 145,547 | $31,462,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130,409 | $31,298,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 507,654 | $31,186,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,943 | $30,534,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,159,692 | $30,471,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,136,576 | $30,464,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 248,116 | $30,334,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 882,561 | $30,321,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 118,605 | $30,318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 557,700 | $30,221,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 209,868 | $30,191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,121,701 | $30,161,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 466,251 | $30,116,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 878,300 | $29,981,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 199,810 | $29,583,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 331,195 | $29,571,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,010,647 | $29,276,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 292,561 | $29,057,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 885,345 | $28,983,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 481,162 | $28,981,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 202,976 | $28,965,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 716,725 | $28,956,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 322,702 | $28,859,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 213,232 | $28,813,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,140,500 | $28,672,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 292,575 | $28,664,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 201,615 | $28,592,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 161,425 | $28,429,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 839,818 | $28,428,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 350,234 | $28,392,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 446,012 | $28,241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,200 | $28,228,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 358,757 | $28,094,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 918,700 | $28,030,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 334,224 | $27,953,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 288,790 | $27,806,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 472,651 | $27,690,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 204,643 | $27,485,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 491,180 | $27,268,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 295,266 | $27,224,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,123,095 | $27,190,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300,869 | $26,981,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 591,041 | $26,866,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 332,544 | $26,766,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 295,815 | $26,713,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 130,100 | $26,590,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 170,097 | $26,543,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 194,727 | $26,531,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 237,298 | $26,504,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 577,539 | $26,497,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,379 | $25,828,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,900 | $25,471,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,340,492 | $25,420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132,100 | $25,223,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 26,886 | $24,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 501,505 | $24,940,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 626,613 | $24,756,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,028 | $24,691,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,373,449 | $24,684,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 781,430 | $24,622,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,218,307 | $24,575,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 598,929 | $24,568,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,993,755 | $24,283,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,303,595 | $24,237,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 232,552 | $24,163,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 672,680 | $24,032,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 436,306 | $23,994,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 434,469 | $23,973,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 822,415 | $23,911,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,640 | $23,818,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 764,876 | $23,675,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,300,669 | $23,670,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86,100 | $23,666,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142,868 | $23,536,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 555,378 | $23,534,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,407,083 | $23,097,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 437,300 | $23,063,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 397,967 | $22,955,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 511,470 | $22,937,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 491,036 | $22,916,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 112,500 | $22,915,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 188,131 | $22,875,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 672,524 | $22,865,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 399,529 | $22,678,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 932,232 | $22,662,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 239,200 | $22,502,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,494,000 | $22,431,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 129,105 | $22,411,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,461,491 | $22,223,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 626,520 | $22,129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,700 | $22,070,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,425,006 | $22,069,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 240,809 | $22,065,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 708,400 | $21,932,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,808 | $21,879,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 329,104 | $21,824,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 503,100 | $21,622,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 463,800 | $21,600,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 515,494 | $21,596,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 751,828 | $21,590,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 117,242 | $21,537,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 850,927 | $21,440,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 237,971 | $21,367,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 404,532 | $21,362,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 621,468 | $21,223,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,760 | $21,191,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 362,176 | $21,085,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 249,448 | $21,053,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 587,993 | $20,975,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 280,198 | $20,794,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 420,316 | $20,778,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,900 | $20,723,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,200 | $20,716,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 361,100 | $20,705,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 124,329 | $20,478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 356,448 | $20,353,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 677,613 | $20,353,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155,613 | $20,317,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 310,216 | $20,285,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 169,671 | $20,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,600 | $20,216,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 68,975 | $20,139,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 268,996 | $20,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 173,400 | $20,014,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 194,430 | $20,004,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 406,668 | $19,882,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 816,413 | $19,869,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,000 | $19,749,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 460,068 | $19,607,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 539,357 | $19,604,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 451,463 | $19,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,753 | $19,444,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87,544 | $19,416,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 395,125 | $19,371,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,960,502 | $19,368,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 556,311 | $19,321,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 343,741 | $19,315,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 158,170 | $19,214,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 252,760 | $19,152,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 449,932 | $19,012,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 80,987 | $18,901,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 403,000 | $18,723,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 278,955 | $18,639,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 124,269 | $18,637,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 312,034 | $18,622,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 245,191 | $18,503,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 155,405 | $18,440,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 469,666 | $18,413,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,431,127 | $18,376,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 162,558 | $18,370,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,098 | $18,329,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 202,773 | $18,235,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 140,066 | $18,161,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 423,992 | $18,147,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 237,657 | $18,121,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 724,000 | $18,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,900 | $17,973,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 358,386 | $17,901,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 292,052 | $17,795,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,000 | $17,743,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,819,572 | $17,592,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 175,541 | $17,577,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132,773 | $17,553,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 692,989 | $17,508,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 136,993 | $17,388,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,792 | $17,362,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,082,668 | $17,350,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,800 | $17,336,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 210,628 | $17,277,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,900 | $17,275,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 155,780 | $17,274,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 245,806 | $17,141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 739,833 | $17,046,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 478,201 | $16,988,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,734 | $16,927,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 466,939 | $16,655,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 575,909 | $16,596,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 225,082 | $16,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,000 | $16,504,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,171,184 | $16,415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 221,300 | $16,361,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,900 | $16,326,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,994 | $16,319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 213,442 | $16,280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,366,754 | $16,258,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 338,867 | $16,246,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 178,188 | $16,222,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 231,886 | $16,199,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,517,904 | $16,140,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 205,592 | $16,090,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 291,847 | $16,088,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 296,273 | $16,022,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 983,134 | $15,968,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 759,808 | $15,886,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 426,952 | $15,780,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 177,527 | $15,685,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,584,140 | $15,636,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 411,965 | $15,538,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 211,511 | $15,389,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 223,972 | $15,289,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,957 | $15,263,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,367,485 | $15,183,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,276 | $15,180,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,210 | $15,116,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113,201 | $15,077,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 206,500 | $15,064,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 310,821 | $14,992,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 147,663 | $14,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,900 | $14,830,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,600 | $14,779,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 386,391 | $14,734,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,872 | $14,703,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 213,705 | $14,688,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 177,400 | $14,675,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 276,672 | $14,637,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 609,379 | $14,551,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 186,387 | $14,438,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 143,800 | $14,403,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 605,490 | $14,383,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 104,194 | $14,372,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,405 | $14,353,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,138 | $14,323,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 491,721 | $14,300,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,705,955 | $14,275,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,187 | $14,257,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 328,000 | $14,133,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 211,242 | $14,124,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 669,934 | $14,076,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,492 | $14,062,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,689,454 | $14,048,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 295,100 | $14,023,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,699 | $14,019,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,212 | $13,845,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 201,836 | $13,844,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 411,642 | $13,724,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,500 | $13,717,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 5,285 | $13,715,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145,418 | $13,692,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 417,390 | $13,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 818,350 | $13,258,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,723 | $13,164,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 187,346 | $13,130,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,947,842 | $13,128,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 168,418 | $13,071,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,505 | $13,013,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 118,511 | $12,999,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 617,300 | $12,976,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 369,653 | $12,934,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,065 | $12,901,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,400 | $12,897,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 229,874 | $12,768,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,878 | $12,652,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 364,800 | $12,589,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |